BLACKBERRY LTD

Ticker: BB CUSIP: 09228F103 Class: COM

CIBC Asset Management Inc's Holding History (CIK: 0001021926)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 512,486 Value ($000) $1,935 Avg Close $4.40 Range $3.71 - $5.09
Q3 2025
Shares 541,059 Value ($000) $2,637 Avg Close $3.97 Range $3.55 - $5.07
Q2 2025
Shares 555,140 Value ($000) $2,551 Avg Close $3.77 Range $2.80 - $5.32
Q1 2025
Shares 722,217 Value ($000) $2,721 Avg Close $4.55 Range $3.62 - $6.24
Q4 2024
Shares 709,720 Value ($000) $2,690 Avg Close $2.66 Range $2.24 - $4.06
Q3 2024
Shares 700,933 Value ($000) $1,846 Avg Close $2.38 Range $2.01 - $2.63
Q2 2024
Shares 643,810 Value ($000) $1,608 Avg Close $2.79 Range $2.20 - $3.85
Q1 2024
Shares 620,527 Value ($000) $1,700 Avg Close $2.92 Range $2.46 - $3.63
Q4 2023
Shares 523,257 Value ($000) $1,862 Avg Close $3.75 Range $3.28 - $4.70
Q3 2023
Shares 503,926 Value ($000) $2,393 Avg Close $4.91 Range $4.28 - $5.75
Q2 2023
Shares 487,646 Value ($000) $2,704 Avg Close $4.84 Range $3.83 - $5.72
Q1 2023
Shares 484,825 Value ($000) $2,222 Avg Close $3.97 Range $3.27 - $4.78
Q4 2022
Shares 478,250 Value ($000) $1,558 Avg Close $4.44 Range $3.17 - $5.28
Q3 2022
Shares 490,169 Value ($000) $2,320 Avg Close $5.98 Range $4.68 - $7.20
Q2 2022
Shares 516,824 Value ($000) $2,786 Avg Close $5.93 Range $4.70 - $7.18
Q1 2022
Shares 469,868 Value ($000) $3,488 Avg Close $7.53 Range $5.80 - $9.49
Q4 2021
Shares 449,671 Value ($000) $4,199 Avg Close $10.01 Range $8.42 - $12.39
Q3 2021
Shares 425,659 Value ($000) $4,115 Avg Close $10.48 Range $9.24 - $12.39
Q2 2021
Shares 401,484 Value ($000) $4,902 Avg Close $10.48 Range $7.71 - $20.17
Q1 2021
Shares 368,361 Value ($000) $3,087 Avg Close $11.22 Range $6.52 - $28.77
Q4 2020
Shares 359,587 Value ($000) $2,379 Avg Close $5.92 Range $4.37 - $9.69
Q3 2020
Shares 343,924 Value ($000) $1,577 Avg Close $4.84 Range $4.45 - $5.66
Q2 2020
Shares 335,382 Value ($000) $1,630 Avg Close $4.52 Range $3.18 - $5.84
Q1 2020
Shares 327,800 Value ($000) $1,339 Avg Close $5.43 Range $2.70 - $6.89
Q4 2019
Shares 300,634 Value ($000) $1,936 Avg Close $5.49 Range $4.86 - $6.65
Q3 2019
Shares 290,595 Value ($000) $1,522 Avg Close $7.02 Range $5.10 - $7.76
Q2 2019
Shares 435,277 Value ($000) $3,244 Avg Close $8.68 Range $7.10 - $10.23
Q1 2019
Shares 409,448 Value ($000) $4,127 Avg Close $8.41 Range $6.87 - $10.29
Q4 2018
Shares 385,233 Value ($000) $2,741 Avg Close $8.81 Range $6.57 - $11.75
Q3 2018
Shares 376,634 Value ($000) $4,260 Avg Close $10.22 Range $9.46 - $12.00
Q2 2018
Shares 387,010 Value ($000) $3,733 Avg Close $11.15 Range $9.52 - $12.55
Q1 2018
Shares 292,624 Value ($000) $3,359 Avg Close $12.72 Range $11.11 - $14.55
Q4 2017
Shares 285,651 Value ($000) $3,204 Avg Close $10.91 Range $10.06 - $12.36
Q3 2017
Shares 212,291 Value ($000) $2,367 Avg Close $9.41 Range $8.47 - $11.34
Q2 2017
Shares 188,665 Value ($000) $1,883 Avg Close $9.83 Range $7.51 - $11.74
Q1 2017
Shares 191,628 Value ($000) $1,482 Avg Close $7.12 Range $6.65 - $8.08
Q4 2016
Shares 189,012 Value ($000) $1,301 Avg Close $7.43 Range $6.86 - $8.05
Q3 2016
Shares 194,851 Value ($000) $1,554 Avg Close $7.51 Range $6.35 - $8.46
Q2 2016
Shares 207,084 Value ($000) $1,380 Avg Close $6.99 Range $6.23 - $7.73
Q1 2016
Shares 226,226 Value ($000) $1,838 Avg Close $7.50 Range $6.33 - $9.22
Q4 2015
Shares 227,294 Value ($000) $2,109 Avg Close $7.69 Range $6.03 - $9.46
Q3 2015
Shares 229,034 Value ($000) $1,400 Avg Close $7.46 Range $5.96 - $8.28
Q2 2015
Shares 240,396 Value ($000) $1,968 Avg Close $9.69 Range $8.04 - $11.09
Q1 2015
Shares 238,405 Value ($000) $2,122 Avg Close $10.16 Range $8.59 - $12.63
Q4 2014
Shares 245,541 Value ($000) $2,696 Avg Close $10.24 Range $8.65 - $12.54
Q3 2014
Shares 315,885 Value ($000) $3,145 Avg Close $10.23 Range $8.71 - $11.65
Q2 2014
Shares 331,739 Value ($000) $3,399 Avg Close $7.88 Range $7.01 - $10.26
Q1 2014
Shares 320,301 Value ($000) $2,594 Avg Close $9.38 Range $7.33 - $10.90
Q4 2013
Shares 311,931 Value ($000) $2,317 Avg Close $7.06 Range $5.44 - $8.45